Steven Romick - First Pacific Advisors
Holding/activity history for Graphic Packaging Holdings Co. (GPK)
← All GPK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $15.36–18.64 · VW $16.70i | SEC | |
| 2020 Q4 | 497,217 | 0.11 | $16.94 | $8,423,000 | SEC | ||
| 2020 Q3 | 497,217 | 0.10 | $14.09 | $7,006,000 | SEC | ||
| 2020 Q2 | 497,217 | 0.09 | Reduce 6.62% | <0.01 | $11.17–15.51 · VW $13.42i | $6,956,000 | SEC |
| 2020 Q1 | 532,488 | 0.09 | Add 49.83% | 0.03 | $10.41–16.84 · VW $13.93i | $6,496,000 | SEC |
| 2019 Q4 | 355,404 | 0.06 | Reduce 22.60% | 0.01 | $14.06–16.95 · VW $15.86i | $5,917,000 | SEC |
| 2019 Q3 | 459,160 | 0.06 | Add 7.00% | <0.01 | $12.62–15.58 · VW $14.30i | $6,773,000 | SEC |
| 2019 Q2 | 429,112 | 0.05 | Reduce 19.86% | 0.01 | $12.41–14.34 · VW $13.49i | $5,999,000 | SEC |
| 2019 Q1 | 535,475 | 0.06 | Reduce 39.44% | 0.04 | $10.54–13.19 · VW $12.22i | $6,763,000 | SEC |
| 2018 Q4 | 884,179 | 0.09 | Reduce 60.31% | 0.14 | $10.04–14.15 · VW $11.51i | $9,408,000 | SEC |
| 2018 Q3 | 2,227,531 | 0.23 | Add 31.74% | 0.06 | $13.71–15.22 · VW $14.35i | $31,208,000 | SEC |
| 2018 Q2 | 1,690,861 | 0.18 | Add 110.72% | 0.09 | $13.61–16.61 · VW $14.68i | $24,534,000 | SEC |
| 2018 Q1 | 802,407 | 0.10 | Add 73.08% | 0.04 | $14.33–16.74 · VW $15.60i | $12,317,000 | SEC |
| 2017 Q4 | 463,595 | 0.06 | Buy | 0.06 | $13.94–15.85 · VW $15.17i | $7,163,000 | SEC |
Price snapshot:
Current price$10.38
52-week low$8.70
52-week high$22.97